LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.6M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.92M

Top Sells

1
+$1.97M
2
+$503K
3
+$385K
4
OVV icon
Ovintiv
OVV
+$258K
5
RMD icon
ResMed
RMD
+$170K

Sector Composition

1 Financials 14%
2 Technology 12.89%
3 Consumer Discretionary 4.89%
4 Healthcare 4.7%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$52K 0.01%
137
-20
702
$52K 0.01%
168
+78
703
$52K 0.01%
374
704
$52K 0.01%
190
-4
705
$52K 0.01%
878
-46
706
$52K 0.01%
+1,532
707
$52K 0.01%
651
+66
708
$51K 0.01%
385
+281
709
$51K 0.01%
583
710
$51K 0.01%
30
711
$51K 0.01%
3,413
+981
712
$51K 0.01%
424
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713
$51K 0.01%
158
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714
$50K 0.01%
500
715
$50K 0.01%
1,040
716
$50K 0.01%
1,038
+127
717
$50K 0.01%
1,255
-10
718
$50K 0.01%
2,301
+2,169
719
$50K 0.01%
280
720
$50K 0.01%
317
+287
721
$50K 0.01%
1,231
+1,000
722
$49K 0.01%
123
723
$49K 0.01%
6,509
724
$49K 0.01%
292
+1
725
$49K 0.01%
+2,900
27 28
29
30 31